Dodge & Cox Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return5.62-5.6113.1316.09--
    Category Average3.00-1.766.7115.751.65
    Assets for Each Yr*184.85175.04185.01217.31217.31
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.10 7.42 10.58

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $217,311 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 32.63 0.52 Very Low
    International Stock 3.1 34.78 0.64 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 25.05 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Hewlett Packard Enterprise Co* Technology 11.21 1.60
    Charles Schwab Corp* Financial Services 7.71 1.52
    Bank of America Corporation* Financial Services 6.64 1.49
    Wells Fargo & Co* Financial Services 5.41 1.45
    Schlumberger Ltd* Energy 13.33 1.36
    Capital One Financial Corp* Financial Services 3.85 1.35
    Charter Communications Inc A* Communication Services 8.72 1.20
    Time Warner Inc* Consumer Cyclical 2.08 1.13
    Goldman Sachs Group Inc* Financial Services -1.49 1.13
    Alphabet Inc C* Technology 7.97 1.05
    Comcast Corp Class A* Communication Services 4.89 1.05
    Johnson Controls International P* Industrials 3.10 1.03
    Microsoft Corp* Technology 5.33 1.02
    JPMorgan Chase & Co* Financial Services 6.43 0.93
    FedEx Corp* Industrials 9.07 0.90
    TE Connectivity Ltd* Technology 5.19 0.89
    MetLife Inc* Financial Services 4.73 0.88
    American Express Co* Financial Services 0.91 0.85
    Cigna Corp* Healthcare 8.16 0.83
    Bank of New York Mellon Corp* Financial Services 2.77 0.82

    Lowest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 17.20
    Dodge & Cox Balanced Dana M. Emery 15.40
    Dodge & Cox Stock C. Bryan Cameron 14.50
    Dodge & Cox Internat C. Bryan Cameron 11.20
    Dodge & Cox Global S Lily S. Beischer 7.80

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 3.70
    Dodge & Cox Global S Lily S. Beischer 7.80
    Dodge & Cox Internat C. Bryan Cameron 11.20
    Dodge & Cox Stock C. Bryan Cameron 14.50
    Dodge & Cox Balanced Dana M. Emery 15.40